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Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $51.6B
1-Year Est. Return 27.34%
This Fund
S&P 500
This Quarter Est. Return
-5.35%
1 Year Est. Return
+27.34%
3 Year Est. Return
+78.32%
5 Year Est. Return
+85.93%
10 Year Est. Return
+284.48%
AUM
$23.3B
AUM Growth
+$1.2B
Cap. Flow
+$3.03B
Cap. Flow %
12.98%
Top 10 Hldgs %
18.22%
Holding
2,653
New
344
Increased
1,120
Reduced
905
Closed
163

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$775M
2
AMZN icon
Amazon
AMZN
+$291M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$261M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$178M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$140M

Top Sells

Rank Stock Value
1
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$98.3M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$84.6M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$74.9M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$46.5M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$44.9M

Sector Composition

Rank Sector Weight
1 Technology 10.23%
2 Healthcare 7.82%
3 Financials 7.3%
4 Industrials 5.96%
5 Consumer Discretionary 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBNY
1126
DELISTED
Signature Bank
SBNY
$1.47M 0.01%
9,762
+7,747
+384% +$1.41M
ICLN icon
1127
iShares Global Clean Energy ETF
ICLN
$2.38B
$1.47M 0.01%
77,082
+5,633
+8% +$120K
MAS icon
1128
Masco
MAS
$15.3B
$1.47M 0.01%
31,504
-8,916
-22% -$464K
BJUN icon
1129
Innovator US Equity Buffer ETF June
BJUN
$322M
$1.47M 0.01%
50,918
+300
+0.6% +$9.32K
PRF icon
1130
Invesco FTSE RAFI US 1000 ETF
PRF
$9.98B
$1.46M 0.01%
52,455
+2,265
+5% +$69.6K
CNOB icon
1131
Center Bancorp
CNOB
$1.68B
$1.45M 0.01%
63,016
– –
MGC icon
1132
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$1.45M 0.01%
11,628
+3,828
+49% +$531K
UTF icon
1133
Cohen & Steers Infrastructure Fund
UTF
$3.05B
$1.45M 0.01%
62,438
-1
-0% -$26
KFRC icon
1134
Kforce
KFRC
$1.02B
$1.45M 0.01%
24,669
+2,881
+13% +$172K
GFF icon
1135
Griffon
GFF
$4.61B
$1.44M 0.01%
48,731
-1,234
-2% -$37.5K
IONS icon
1136
Ionis Pharmaceuticals
IONS
$9.03B
$1.43M 0.01%
32,415
+1,757
+6% +$74K
TAK icon
1137
Takeda Pharmaceutical
TAK
$53B
$1.43M 0.01%
110,565
-1,938
-2% -$26.9K
BSCM
1138
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.43M 0.01%
67,630
-3,441
-5% -$73K
BNOV icon
1139
Innovator US Equity Buffer ETF November
BNOV
$214M
$1.43M 0.01%
51,523
-193
-0.4% -$5.77K
CTSH icon
1140
Cognizant
CTSH
$25B
$1.43M 0.01%
24,873
+2,385
+11% +$156K
BJAN icon
1141
Innovator US Equity Buffer ETF January
BJAN
$348M
$1.42M 0.01%
45,911
-1,613
-3% -$54K
LYFT icon
1142
Lyft
LYFT
$6.26B
$1.42M 0.01%
108,083
+49,643
+85% +$764K
BKI
1143
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.42M 0.01%
21,983
-3,064
-12% -$202K
CLS icon
1144
Celestica
CLS
$42.8B
$1.42M 0.01%
168,488
+3,668
+2% +$37.2K
ENTG icon
1145
Entegris
ENTG
$22.1B
$1.42M 0.01%
17,068
-344
-2% -$33.6K
RYZ
1146
Ryerson Holding Corp
RYZ
$1.44B
$1.42M 0.01%
54,992
+26,870
+96% +$715K
NHI icon
1147
National Health Investors
NHI
$3.62B
$1.41M 0.01%
25,019
+234
+0.9% +$14.7K
ICSH icon
1148
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$1.41M 0.01%
28,258
+23,291
+469% +$1.17M
QRVO icon
1149
Qorvo
QRVO
$8.37B
$1.41M 0.01%
17,782
+6,923
+64% +$669K
EMLC icon
1150
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
$1.41M 0.01%
61,817
-16,990
-22% -$407K
44 45
46
47 48

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Janney Montgomery Scott's Q3 2022 Portfolio in Review

As of Q3 2022, Janney Montgomery Scott held 2,653 positions worth $23.3B, up 5.4% from $22.1B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Janney Montgomery Scott deployed $3.03B of net new capital in Q3 2022, opening 344 new positions and adding to 1,120 existing holdings. Its largest new stake was Apple: 4,938,361 shares worth $682M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 7.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Expanded Tech Sector ETF, an estimated $98.3M trimmed.

  • Janney Montgomery Scott's largest Q3 2022 buy was Apple: 4,938,361 shares worth $682M.
  • Janney Montgomery Scott added most to State Street Consumer Staples Select Sector SPDR ETF in Q3 2022, an estimated $178M increase.
  • Janney Montgomery Scott's biggest Q3 2022 reduction was iShares Expanded Tech Sector ETF, cutting an estimated $98.3M.
  • Janney Montgomery Scott fully exited Capital Group Core Equity ETF in Q3 2022, selling an estimated $10.6M.
  • Janney Montgomery Scott's ten largest holdings make up 18% of its $23.3B portfolio in Q3 2022.
  • Janney Montgomery Scott opened 344 new positions and closed 163 in Q3 2022.
  • Janney Montgomery Scott's portfolio value rose 5.4% quarter-over-quarter to $23.3B.

Based on Janney Montgomery Scott's 13F filing for Q3 2022, filed 25 Oct 2022.